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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 160 735.00 | | 160 735.00 | 160 735.00 |
AN Land | 459 350.00 | 202 757.00 | 256 593.00 | 459 350.00 |
AP Buildings | 38 596.00 | 23 128.00 | 15 468.00 | 38 596.00 |
AR Technical installations, industrial equipment and tools | 213 684.00 | 180 675.00 | 33 009.00 | 213 684.00 |
AT Other tangible assets | 1 344 098.00 | 932 713.00 | 411 385.00 | 1 344 098.00 |
AV Fixed assets in progress | 105 332.00 | | 105 332.00 | 105 332.00 |
BH Other financial assets | 61 560.00 | | 61 560.00 | 61 560.00 |
BJ TOTAL (I) | 2 414 898.00 | 1 353 678.00 | 1 061 220.00 | 2 414 898.00 |
BN Goods in progress | 110 500.00 | | 110 500.00 | 110 500.00 |
BT Goods | 365 665.00 | | 365 665.00 | 365 665.00 |
BX Customers and related accounts | 1 544 746.00 | | 1 490 014.00 | 1 544 746.00 |
BZ Other receivables | 290 299.00 | | 290 299.00 | 290 299.00 |
CF Cash and cash equivalents | 19 061.00 | | 19 061.00 | 19 061.00 |
CH Prepaid expenses | 92 698.00 | | 92 698.00 | 92 698.00 |
CJ TOTAL (II) | 2 422 968.00 | 54 732.00 | 2 368 237.00 | 2 422 968.00 |
CO Grand total (0 to V) | 4 837 866.00 | 1 408 409.00 | 3 429 457.00 | 4 837 866.00 |
CX Development or Research and Development Expenses | 28 273.00 | 11 134.00 | 17 138.00 | 28 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 629.00 | 154 811.00 | | 189 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 696.00 | 34 818.00 | | -559 696.00 |
DL TOTAL (I) | -260 067.00 | 299 629.00 | | -260 067.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 056.00 | 329 919.00 | | 421 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 696.00 | 513 994.00 | | 648 696.00 |
DX Trade payables and related accounts | 1 548 128.00 | 1 826 719.00 | | 1 548 128.00 |
DY Tax and social security liabilities | 983 940.00 | 1 359 237.00 | | 983 940.00 |
EA Other liabilities | 42 704.00 | | | 42 704.00 |
EC TOTAL (IV) | 3 644 524.00 | 4 029 869.00 | | 3 644 524.00 |
EE Grand total (I to V) | 3 429 457.00 | 4 374 498.00 | | 3 429 457.00 |
EG Accrued income and payables due within one year | 3 644 524.00 | 4 029 869.00 | | 3 644 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 056.00 | 329 919.00 | | 421 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 646.00 | | 261 646.00 | 261 646.00 |
FG Production sold - services | 5 728 823.00 | | 5 728 823.00 | 5 728 823.00 |
FJ Net sales | 5 990 469.00 | | 5 990 469.00 | 5 990 469.00 |
FM Inventory production | | | -39 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 127.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 6 025 500.00 | |
FS Purchases of goods (including customs duties) | | | 395 315.00 | |
FT Inventory change (goods) | | | -45 665.00 | |
FU Purchases of raw materials and other supplies | | | 231 703.00 | |
FW Other purchases and external expenses | | | 3 530 785.00 | |
FX Taxes, duties, and similar payments | | | 89 716.00 | |
FY Salaries and Wages | | | 1 391 678.00 | |
FZ Social Security Contributions | | | 806 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 683.00 | |
GE Other Expenses | | | 25 570.00 | |
GF Total Operating Expenses (II) | | | 6 622 583.00 | |
GG - OPERATING RESULT (I - II) | | | -597 083.00 | |
GR Interest and similar expenses | | | 22 605.00 | |
GU Total financial expenses (VI) | | | 22 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 728.00 | 54 491.00 | | 28 728.00 |
HB Exceptional income from capital transactions | 83 400.00 | 80 833.00 | | 83 400.00 |
HD Total exceptional income (VII) | 112 128.00 | 135 325.00 | | 112 128.00 |
HE Exceptional expenses on management operations | 39 430.00 | 87 643.00 | | 39 430.00 |
HF Exceptional expenses on capital transactions | 13 307.00 | 97 976.00 | | 13 307.00 |
HH Total exceptional expenses (VIII) | 52 737.00 | 185 619.00 | | 52 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 391.00 | -50 294.00 | | 59 391.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 628.00 | 7 583 139.00 | | 6 137 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 324.00 | 7 548 321.00 | | 6 697 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 696.00 | 34 818.00 | | -559 696.00 |
HP References: Equipment leasing | 235 663.00 | 245 770.00 | | 235 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 384 346.00 | | 113 829.00 | 2 384 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 560.00 | |
I4 DECREASES Grand Total | | 83 277.00 | 2 414 898.00 | |
IO DECREASES Total including other intangible assets | | | 192 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 277.00 | 2 161 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 277.00 | | | 192 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 508.00 | | 113 829.00 | 2 130 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 560.00 | | | 61 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 246 172.00 | 179 297.00 | 71 792.00 | 1 246 172.00 |
PE DEPRECIATION Total including other intangible assets | 12 039.00 | 2 364.00 | | 12 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 132.00 | 176 932.00 | 71 792.00 | 1 234 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 76 172.00 | 17 682.00 | 39 123.00 | 76 172.00 |
7B Total provisions for depreciation | 76 172.00 | 17 682.00 | 39 123.00 | 76 172.00 |
7C Grand total | 121 172.00 | 17 682.00 | 39 123.00 | 121 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 560.00 | | | 61 560.00 |
UX Other trade receivables | 1 544 746.00 | | | 1 544 746.00 |
VP Miscellaneous | 290 298.00 | | | 290 298.00 |
VS Prepaid expenses | 92 697.00 | | | 92 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 303.00 | 1 927 742.00 | 61 560.00 | 1 989 303.00 |
